Robeco BP US Premium Eq.IEH EUR/ LU1208677333 /
NAV19/09/2024 | Chg.+2.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
175.8800EUR | +1.27% | paying dividend | Equity | Robeco Inst. AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
23/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
27/05/2024 | Prospectus | 2024 | English | 29,699.69 KB |
27/05/2024 | Prospectus | 2024 | German | 14,644.58 KB |
27/05/2024 | PRIIP Key Information Document | 2024 | German | 384.36 KB |
31/12/2023 | Account statment | 2023 | English | 16,589.50 KB |
30/06/2023 | Semi-annual report | 2023 | English | 9,252.19 KB |
01/01/2023 | PRIIP Key Information Document | 2023 | English | 379.20 KB |
18/02/2022 | Key Investor Information | 2022 | German | 205.35 KB |
30/06/2020 | Semi-annual report | 2020 | German | 5,682.60 KB |
31/12/2019 | Account statment | 2019 | German | 5,600.90 KB |